Patriot National Bancorp, Inc. (PNBK)
NASDAQ: PNBK · Real-Time Price · USD
1.790
-0.050 (-2.72%)
Nov 20, 2024, 4:00 PM EST - Market open

Patriot National Bancorp Statistics

Total Valuation

PNBK has a market cap or net worth of $7.12 million.

Market Cap 7.12M
Enterprise Value n/a

Important Dates

The last earnings date was Tuesday, November 19, 2024, after market close.

Earnings Date Nov 19, 2024
Ex-Dividend Date n/a

Share Statistics

PNBK has 3.98 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class 3.98M
Shares Outstanding 3.98M
Shares Change (YoY) -0.00%
Shares Change (QoQ) -0.01%
Owned by Insiders (%) 19.44%
Owned by Institutions (%) 44.07%
Float 2.86M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.26
Forward PS n/a
PB Ratio 0.43
P/TBV Ratio 0.44
P/FCF Ratio 1.45
P/OCF Ratio 1.40
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF 25.17
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -104.43%.

Return on Equity (ROE) -104.43%
Return on Assets (ROA) -2.79%
Return on Capital (ROIC) n/a
Revenue Per Employee $233,333
Profits Per Employee -$251,530
Employee Count 117
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, PNBK has paid $24.16 million in taxes.

Income Tax 24.16M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -66.07% in the last 52 weeks. The beta is 0.30, so PNBK's price volatility has been lower than the market average.

Beta (5Y) 0.30
52-Week Price Change -66.07%
50-Day Moving Average 1.75
200-Day Moving Average 2.51
Relative Strength Index (RSI) 50.81
Average Volume (20 Days) 18,875

Short Selling Information

The latest short interest is 108,249, so 2.72% of the outstanding shares have been sold short.

Short Interest 108,249
Short Previous Month 17,620
Short % of Shares Out 2.72%
Short % of Float 3.78%
Short Ratio (days to cover) 1.07

Income Statement

In the last 12 months, PNBK had revenue of $27.30 million and -$29.43 million in losses. Loss per share was -$7.42.

Revenue 27.30M
Gross Profit 27.30M
Operating Income -2.89M
Pretax Income -8.07M
Net Income -29.43M
EBITDA n/a
EBIT n/a
Loss Per Share -$7.42
Full Income Statement

Balance Sheet

The company has $72.73 million in cash and $123.88 million in debt, giving a net cash position of -$51.15 million or -$12.86 per share.

Cash & Cash Equivalents 72.73M
Total Debt 123.88M
Net Cash -51.15M
Net Cash Per Share -$12.86
Equity (Book Value) 16.39M
Book Value Per Share 4.12
Working Capital 5.09M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $5.09 million and capital expenditures -$167,000, giving a free cash flow of $4.92 million.

Operating Cash Flow 5.09M
Capital Expenditures -167,000
Free Cash Flow 4.92M
FCF Per Share $1.24
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin -10.59%
Pretax Margin -19.32%
Profit Margin -107.80%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin -28.59%

Dividends & Yields

PNBK does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.00%
Shareholder Yield 0.00%
Earnings Yield -413.49%
FCF Yield 69.14%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

The last stock split was on March 4, 2015. It was a reverse split with a ratio of 0.1:1.

Last Split Date Mar 4, 2015
Split Type Reverse
Split Ratio 0.1:1

Scores

Altman Z-Score n/a
Piotroski F-Score 2